MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I2 GBP
LU0808563000
MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I2 GBP/ LU0808563000 /
NAV03/10/2024 |
Chg.-0.2300 |
Type of yield |
Investment Focus |
Investment company |
133.1200GBP |
-0.17% |
paying dividend |
Equity
Mixed Sectors
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund's objective is capital appreciation, measured in sterling.
The fund invests primarily (at least 70%) in U.K. equity securities. The fund may also invest in other equity securities, including other European equity securities. The fund may invest a relatively large percentage of its assets in a small number of companies
Investment goal
The fund's objective is capital appreciation, measured in sterling.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United Kingdom |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE All-Share 5% Capped Index |
Business year start: |
01/02 |
Last Distribution: |
28/06/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
James Neale, Florence Taj, Victoria Higley |
Fund volume: |
15.67 mill.
GBP
|
Launch date: |
23/08/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
- GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
MFS IM Co. (LU) |
Address: |
One Carter Lane, EC4V 5ER, London |
Country: |
United Kingdom |
Internet: |
www.mfs.com
|
Countries
United Kingdom |
|
87.22% |
Jersey |
|
7.77% |
Ireland |
|
1.99% |
Bermuda |
|
1.44% |
Cash |
|
0.80% |
Luxembourg |
|
0.78% |
Branches
Consumer goods |
|
25.07% |
Finance |
|
18.88% |
Industry |
|
18.35% |
Energy |
|
9.45% |
Commodities |
|
8.39% |
Healthcare |
|
8.05% |
IT/Telecommunication |
|
5.54% |
Utilities |
|
4.08% |
real estate |
|
1.39% |
Cash |
|
0.80% |